CF
Canoe Financial Portfolio holdings
AUM
$7.02B
1-Year Return
22.84%
This Quarter Return
+2.04%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.15B
AUM Growth
–
Cap. Flow
+$7.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
201
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$195M |
| 2 |
Johnson & Johnson
JNJ
|
$176M |
| 3 |
Royal Bank of Canada
RY
|
$153M |
| 4 |
UnitedHealth
UNH
|
$151M |
| 5 |
Philip Morris
PM
|
$150M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 11% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Industrials | 7.98% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.1B
| $29.9M | 0.42% |
+473,095
| New | +$29.9M |
|
52
Sun Life Financial
SLF
$32.5B
| $27.5M | 0.38% |
+587,640
| New | +$27.5M |
|
53
Fortive
FTV
$16.1B
| $25.6M | 0.36% |
+375,744
| New | +$25.6M |
|
|
TCN
54
DELISTED
Tricon Residential Inc.
TCN
| $23.8M | 0.33% |
+3,075,617
| New | +$23.8M |
|
55
S&P Global
SPGI
$165B
| $22.8M | 0.32% |
+67,925
| New | +$22.8M |
|
56
Humana
HUM
$37.5B
| $22.2M | 0.31% |
+45,669
| New | +$22.2M |
|
57
Colliers International
CIGI
$8.41B
| $20.6M | 0.29% |
+194,816
| New | +$20.6M |
|
58
Alcon
ALC
$39B
| $16M | 0.22% |
+224,003
| New | +$16M |
|
59
Suncor Energy
SU
$48.7B
| $15.7M | 0.22% |
+506,511
| New | +$15.7M |
|
60
Linde
LIN
$222B
| $14.8M | 0.21% |
+41,664
| New | +$14.8M |
|
61
HDFC Bank
HDB
$181B
| $14.4M | 0.2% |
+221,881
| New | +$14.4M |
|
62
PepsiCo
PEP
$201B
| $14.1M | 0.2% |
+77,251
| New | +$14.1M |
|
63
Lowe's Companies
LOW
$148B
| $13.7M | 0.19% |
+68,344
| New | +$13.7M |
|
64
Unilever
UL
$159B
| $13.6M | 0.19% |
+260,643
| New | +$13.6M |
|
65
MasTec
MTZ
$14.4B
| $13.5M | 0.19% |
+142,500
| New | +$13.5M |
|
66
SSR Mining
SSRM
$4.14B
| $13.3M | 0.19% |
+885,627
| New | +$13.3M |
|
67
Analog Devices
ADI
$121B
| $12.4M | 0.17% |
+62,688
| New | +$12.4M |
|
68
ProFrac Holding
ACDC
$682M
| $12.3M | 0.17% |
+967,500
| New | +$12.3M |
|
69
Baker Hughes
BKR
$45.7B
| $11.8M | 0.16% |
+408,200
| New | +$11.8M |
|
70
Oracle
ORCL
$626B
| $10.8M | 0.15% |
+116,526
| New | +$10.8M |
|
71
Viper Energy
VNOM
$6.59B
| $9.8M | 0.14% |
+350,000
| New | +$9.8M |
|
72
Becton Dickinson
BDX
$54.8B
| $9.45M | 0.13% |
+38,178
| New | +$9.45M |
|
73
Carrier Global
CARR
$54.1B
| $8.52M | 0.12% |
+186,150
| New | +$8.52M |
|
74
Middleby
MIDD
$7.19B
| $8.25M | 0.12% |
+56,271
| New | +$8.25M |
|
75
Adobe
ADBE
$146B
| $8.01M | 0.11% |
+20,782
| New | +$8.01M |
|